Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.136419 0.152515 0.170417 0.191931 0.217248 0.246304 0.282474
2025-01-12 0.110623 0.131363 0.156431 0.189444 0.232513 0.287880 0.366296
2025-01-19 0.092123 0.114249 0.142676 0.182823 0.239697 0.320120 0.447917
2025-01-26 0.083505 0.107563 0.140193 0.189332 0.264629 0.381707 0.591780
2025-02-02 0.077473 0.103076 0.139470 0.197507 0.293129 0.456082 0.787188
2025-02-09 0.070931 0.096782 0.134915 0.198609 0.310098 0.515826 0.984443
2025-02-16 0.064715 0.090100 0.128685 0.195646 0.319013 0.563103 1.180937
2025-02-23 0.058544 0.082770 0.120450 0.187817 0.317105 0.587964 1.338536
2025-03-02 0.054359 0.078062 0.115804 0.185402 0.324865 0.635784 1.590840
2025-03-09 0.051424 0.075020 0.113498 0.186757 0.340386 0.706793 1.972834
2025-03-16 0.047607 0.070205 0.107669 0.180607 0.338594 0.734433 2.231345
2025-03-23 0.046003 0.068883 0.107713 0.185779 0.363093 0.841659 2.931130
2025-03-30 0.043067 0.065213 0.103456 0.182218 0.367719 0.898593 3.512917
2025-04-06 0.040865 0.062645 0.100982 0.182092 0.381167 0.991321 4.482053
2025-04-13 0.038200 0.059075 0.096326 0.176686 0.379994 1.036253 5.271785
2025-04-20 0.037241 0.058426 0.097096 0.183283 0.412905 1.224939 7.821678
2025-04-27 0.036488 0.058075 0.098385 0.191274 0.452527 1.473436 12.477545
2025-05-04 0.035073 0.056396 0.096866 0.192399 0.472069 1.652233 17.906963
2025-05-11 0.033394 0.054107 0.093905 0.189587 0.478486 1.774511 23.937498
2025-05-18 0.031413 0.051132 0.089300 0.182090 0.467631 1.798812 28.178649
2025-05-25 0.030057 0.049263 0.086850 0.179778 0.474158 1.931482 39.051803
2025-06-01 0.029117 0.048127 0.085847 0.181080 0.494059 2.170061 64.320067
2025-06-08 0.027642 0.045876 0.082293 0.175179 0.486006 2.217736 81.823608